Not logged in, please login to view portfolio!

UBL Pakistan Enterprise Exchange Traded Fund (UBLP-ETF)

Change

UBLP-ETF History Chart

UBL Pakistan Enterprise Exchange Traded Fund (UBLP-ETF) Fund Live Data. UBLP-ETF current nav price is 13.2575 PKR. Assets Under Management are of 50.32 M. Today UBLP-ETF current change is 2.56%

UBLP-ETF Detail
Inception Mar 24, 2020

UBLP-ETF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return -1.30% -4.71% -0.24% (3.01)% 4.80% % %

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
NBP Pakistan Growth Exchange Traded Fund 58.38 M 10.5955 -1.82% -4.32% -0.11% (3.03)% 9.05% % %
NIT Pakistan Gateway Exchange Traded Fund 46.94 M 11.0712 -2.82% -4.89% -7.78% (10.51)% -3.67% % %

Fund Manager Reports:
Month FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

UBLP-ETF Asset Distribution

UBLP-ETF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec
EFERT 6.78 % 7 % 6.89 % 6.07 % 6.14 % 6.01 % - - 5.55 % 5.65 %
FFC - - - - - 10.93 % - - 10.94 % 11.26 %
BAFL - - - - - - - - - -
HBL 12.98 % 13.98 % 14.11 % 13 % 14.41 % 13.57 % - - 14.82 % 14.4 %
DGKC - - - - - 3.59 % - - 3.74 % 3.72 %
HUBC 11.66 % 11.93 % 11.4 % 11.3 % 11.19 % 10.85 % - - 12.15 % 11.5 %
TRG 12.01 % 11.24 % 10.81 % 11.06 % 11.73 % - - - - -
MCB 10.16 % 10.48 % 10.23 % 9.64 % 9.95 % 9.96 % - - 11.3 % 11.35 %
SEARL 3.4 % 3.62 % 3.75 % 3.66 % 3.69 % - - - - -
LUCK 13.29 % 14.36 % 15.31 % 14.2 % 15.35 % 15.98 % - - 13.05 % 13.05 %
ENGRO 14.14 % 13.98 % 13.98 % 13.33 % 14.28 % 13.79 % - - 13.8 % 14.4 %
UBL 9.35 % 8.97 % 9.25 % - 9.11 % 9.18 % - - 9.54 % 9.17 %

Page description

Checkout UBL Pakistan Enterprise Exchange Traded Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

UBL Pakistan Enterprise Exchange Traded Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds
Disclaimer
abcData (Pvt) Limited (Sarmaaya) is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.

Fund Snapshot

Change
loading
UBLP-ETF
2021-10-21
13.2575
50,324,000
2.50%
0.33
Prev Close. 12.9264
Assets Under Mangement (AUM): 50,324,000
Total Expense Ratio (TER): 0.51
Management Fee (MF): 0.66
Sales & Marketing Expenses (%) -
Front Load (%)
Back Load (%)
Cognitive Load (%)

My Watchlist

Not logged in, please login to view watchlist!

Mutual Fund Performers